Molteo Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40713026
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.29 | 1 093.02 |
| Employee benefit expenses | - 711.12 | -1 031.18 |
| EBIT | - 620.83 | 61.84 |
| Other financial expenses | -3.52 | -0.82 |
| Pre-tax profit | - 624.35 | 61.02 |
| Income taxes | 123.28 | |
| Net earnings | - 624.35 | 184.31 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.66 | 10.15 |
| Current deferred tax assets | 123.28 | |
| Short term receivables total | 22.66 | 133.44 |
| Cash and bank deposits | 81.71 | 101.69 |
| Cash and cash equivalents | 81.71 | 101.69 |
| Balance sheet total (assets) | 104.37 | 262.13 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 624.35 | |
| Profit of the financial year | - 624.35 | 184.31 |
| Shareholders equity total | - 584.35 | - 400.04 |
| Non-current deferred tax liabilities | 580.86 | 541.02 |
| Non-current liabilities total | 580.86 | 541.02 |
| Other non-interest bearing current liabilities | 107.85 | 121.15 |
| Current liabilities total | 107.85 | 121.15 |
| Balance sheet total (liabilities) | 104.37 | 262.13 |
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